First Allied Advisory Services’s Raytheon Company RTN Stock Holding History

First Allied Advisory Services’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,063	Closed	-$2.11M	–	1209
2020 Q1	$2.11M	Buy	16,063 +133	+0.8%	+$26.3K	0.09%	234
2019 Q4	$3.5M	Sell	15,930 -926	-5%	-$196K	0.12%	197
2019 Q3	$3.32M	Buy	16,856 +420	+3%	+$77.8K	0.12%	206
2019 Q2	$2.86M	Sell	16,436 -60	-0.4%	-$10.8K	0.1%	232
2019 Q1	$3M	Buy	16,496 +1,231	+8%	+$215K	0.1%	224
2018 Q4	$2.35M	Sell	15,265 -296	-2%	-$53K	0.09%	240
2018 Q3	$3.21M	Buy	15,561 +1,698	+12%	+$338K	0.11%	213
2018 Q2	$2.68M	Sell	13,863 -295	-2%	-$62K	0.1%	227
2018 Q1	$3.06M	Sell	14,158 -784	-5%	-$162K	0.12%	197
2017 Q4	$2.81M	Buy	14,942 +46	+0.3%	+$8.58K	0.11%	198
2017 Q3	$2.78M	Sell	14,896 -3	-0%	-$528	0.12%	193
2017 Q2	$2.4M	Buy	14,899 +676	+5%	+$107K	0.11%	214
2017 Q1	$2.15M	Sell	14,223 -599	-4%	-$90.1K	0.11%	208
2016 Q4	$2.1M	Buy	14,822 +1,468	+11%	+$209K	0.11%	212
2016 Q3	$1.82M	Buy	13,354 +243	+2%	+$33.8K	0.1%	226
2016 Q2	$1.79M	Buy	13,111 +726	+6%	+$94.6K	0.1%	232
2016 Q1	$1.52M	Sell	12,385 -380	-3%	-$46.8K	0.08%	254
2015 Q4	$1.58M	Sell	12,765 -42	-0.3%	-$5.05K	0.08%	266
2015 Q3	$1.4M	Sell	12,807 -190	-1%	-$19.8K	0.08%	285
2015 Q2	$1.25M	Buy	12,997 +1,921	+17%	+$201K	0.06%	343
2015 Q1	$1.22M	Sell	11,076 -3,554	-24%	-$382K	0.08%	288
2014 Q4	$1.58M	Buy	14,630 +1,011	+7%	+$104K	0.12%	215
2014 Q3	$1.38M	Buy	13,619 +920	+7%	+$88.2K	0.11%	217
2014 Q2	$1.17M	Buy	12,699 +892	+8%	+$86.5K	0.09%	271
2014 Q1	$1.17M	Buy	11,807 +1,217	+11%	+$115K	0.09%	257
2013 Q4	$960K	Sell	10,590 -2,862	-21%	-$239K	0.08%	304
2013 Q3	$1.03M	Sell	13,452 -53,727	-80%	-$3.99M	0.06%	303
2013 Q2	$4.48M	Buy	+67,179	New	+$4.25M	0.36%	69

Other funds holding RTN

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

ALAM

Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

First Allied Advisory Services's RTN Position: Q2 2020 in Review

First Allied Advisory Services sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 16,063 shares — an estimated $2.11M sold.

First Allied Advisory Services first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $4.48M in Q2 2013. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

First Allied Advisory Services reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 16,063 Raytheon Company shares in Q2 2020, an estimated $2.11M.
First Allied Advisory Services first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
First Allied Advisory Services's Raytheon Company position peaked at $4.48M in Q2 2013.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.